TTM Technologies Inc. (TTMI)
NASDAQ: TTMI
· Real-Time Price · USD
25.07
1.72 (7.37%)
At close: May 02, 2025, 3:59 PM
25.03
-0.16%
After-hours: May 02, 2025, 05:34 PM EDT
TTM Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 30, 2024 | Sep 30, 2024 | Jul 1, 2024 | Apr 1, 2024 | Jan 1, 2024 | Oct 2, 2023 | Jul 3, 2023 | Apr 3, 2023 | Jan 2, 2023 | Oct 3, 2022 | Jul 4, 2022 | Apr 4, 2022 | Jan 3, 2022 | Sep 27, 2021 | Jun 28, 2021 | Mar 29, 2021 | Dec 28, 2020 | Sep 28, 2020 | Jun 29, 2020 | Mar 30, 2020 | Dec 30, 2019 | Sep 30, 2019 | Jul 1, 2019 | Apr 1, 2019 | Dec 31, 2018 | Oct 1, 2018 | Jul 2, 2018 | Apr 2, 2018 | Jan 1, 2018 | Oct 2, 2017 | Jul 3, 2017 | Apr 3, 2017 | Jan 2, 2017 | Sep 26, 2016 | Jun 27, 2016 | Mar 28, 2016 |
| 56.3M | 68.47M | 17.09M | -2.44M | -18.72M | -30.04M | 50.55M | 71.52M | 94.58M | 96.95M | 74.38M | 74.85M | 54.41M | 84.99M | 10.97M | 175.52M | 177.53M | 163.83M | 232.76M | 43.38M | 41.3M | 68.52M | 79.66M | 160.24M | 173.58M | 170.42M | 164.95M | 101.7M | 124.73M | 73.6M | 77.84M | 75.85M | 35.58M | 47.04M | 19.13M | -36.21M | |
| 150.13M | 150.88M | 151.39M | 143.83M | 158.4M | 157.5M | 155.54M | 155.77M | 133.91M | 130.91M | 125.89M | 126.11M | 127.33M | 129.45M | 135.97M | 144.26M | 166.13M | 184.89M | 200.78M | 214.51M | 219.87M | 226.81M | 233.6M | 239.71M | 225.73M | 212.29M | 195.82M | 178.09M | 174.44M | 172.39M | 171.95M | 176.3M | 180.48M | 181.32M | 184.88M | 172.16M | |
| n/a | 19.53M | 25.89M | 24.43M | 22.89M | 22.12M | 21.23M | 20.53M | 19.52M | 19.34M | 18.81M | 17.74M | 17.71M | 16.61M | 16.15M | 15.45M | 16.07M | 16.59M | 16.77M | 17.73M | 16.82M | 17.92M | 18.72M | 20.98M | 20.68M | 19.93M | 19.15M | 18.28M | 18.29M | 16.51M | 14.63M | 12.47M | 11.09M | 10.53M | 10.4M | 9.87M | |
| 32.05M | 63.62M | 44.53M | 11.55M | 5.87M | 18.79M | 33.25M | 59.34M | 73.34M | 57.91M | -8.97M | -36.91M | -63.99M | -100.88M | -61.4M | -64.89M | -55.72M | -36.88M | -49.49M | -16.82M | -14.62M | 11.98M | 19.55M | 11.04M | -33.35M | -20.51M | -15.55M | -6.02M | 24.65M | -23.86M | -5.15M | -27.8M | -10.37M | 6.63M | -4.26M | 23.41M | |
| 178.9M | 131.35M | 155.34M | 48.72M | 48.01M | -6.17M | -51.37M | -55.67M | -54.83M | -8.73M | -9.69M | -8.37M | 7.68M | 18M | 107.69M | -137.84M | -148.63M | -149.86M | -227.95M | 17.05M | 12.12M | 8.08M | 3.01M | 7.81M | 10.9M | 17M | 19.35M | 21.32M | 21.72M | 62.48M | 60.48M | 57.29M | 65.53M | 23.69M | 21.1M | 13.16M | |
| -1.72M | -13.7M | -11.06M | -8.38M | -11.35M | 69.64M | 61.13M | 62.73M | 61.3M | -1.12M | 8.02M | 5.76M | 9.74M | 2.32M | -26.15M | 7.69M | 6.65M | -1.96M | 23.98M | -11.54M | -12.45M | -36.23M | -35.75M | -99.55M | -98.29M | -68.77M | -74.05M | -9.19M | -9.19M | -1.34M | 4.4M | 2.13M | 900K | 10.2M | 8.53M | 20.41M | |
| -30.33M | -41.83M | -30.21M | -30.07M | -11.94M | 4.32M | 1.45M | 37.06M | 18.39M | 20.33M | -23.53M | -44.61M | -40.25M | -81.61M | -6.32M | 95.34M | 69.42M | 148.34M | 89.45M | 21.8M | 34.28M | 48.45M | 55.57M | -4.86M | -59.47M | -76.8M | -59.79M | -41.29M | 2.77M | -45.93M | -20.2M | 5.99M | 4.76M | 67.73M | 8.47M | 8.62M | |
| 236.89M | 198.31M | 192.07M | 176.1M | 187.28M | 217.37M | 238.53M | 291.96M | 272.87M | 257.68M | 193.89M | 171.48M | 176.63M | 169.75M | 238.32M | 300.41M | 287.18M | 361.83M | 335.8M | 302.93M | 311.94M | 333.56M | 354.81M | 324.32M | 273.14M | 274.06M | 265.44M | 268.91M | 332.75M | 277.71M | 309.08M | 330.03M | 298.34M | 340.52M | 252.51M | 188M | |
| -185.74M | -175.78M | -168.59M | -178.58M | -160.24M | -140.81M | -133.42M | -110.44M | -102.88M | -96.11M | -87.24M | -83.6M | -81.95M | -81.33M | -93.03M | -92.64M | -103.29M | -131.25M | -128.38M | -141.54M | -142.58M | -129.11M | -137.89M | -141.42M | -150.13M | -148.8M | -145.58M | -160.28M | -151.34M | -141.55M | -133.95M | -98.28M | -85.14M | -85.57M | -91.76M | -97.27M | |
| 36.34M | 36.46M | 36.46M | 7.38M | 6.2M | 5.21M | 6.04M | -293.52M | -299.1M | -301.41M | -302.21M | -2.98M | -2.17M | -506.45M | -201.81M | -34.51M | n/a | n/a | -304.71M | -472.12M | -507.47M | 596.4M | n/a | -596.4M | -596.4M | -1.19B | -596.4M | n/a | n/a | -169.16M | -169.16M | -169.16M | -169.16M | -166.6M | -169.16M | -335.76M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.19M | -3.19M | -3.19M | -3.19M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 39.49M | 36.34M | 36.32M | 33.89M | 62.13M | 68.74M | 68.64M | 41.55M | 6.55M | -204K | 78K | 190K | 996K | 509.07M | 508.45M | 508.41M | 542.92M | 542.56M | 543.58M | 544.38M | 514.07M | 6.45M | 602.39M | 601.71M | 596.73M | 596.86M | 9.4M | 17.43M | 27.25M | 29.17M | 18.89M | 13.52M | 7.17M | 173.67M | 191.59M | 184.37M | |
| -146.21M | -139.4M | -132.23M | -144.22M | -92.03M | -66.86M | -58.75M | -362.41M | -395.46M | -397.75M | -389.48M | -86.6M | -84.14M | -79.73M | 212.67M | 380.44M | 404.29M | 375.97M | 75.15M | -104.64M | -135.97M | -122.66M | -131.9M | -732.5M | -746.19M | -744.73M | -732.57M | -142.85M | -124.09M | -112.38M | -115.06M | -84.76M | -77.97M | -78.5M | -69.33M | -248.66M | |
| -1.18M | -2.63M | -3.5M | -13.99M | -62.24M | -62.24M | -61.37M | -50M | n/a | -5.96M | -5.96M | -5.96M | 68.2M | -175.81M | -575.81M | -575.81M | -649.98M | -400M | n/a | n/a | -30.01M | -100.01M | -140.67M | 300.88M | 330.02M | 399.14M | 451.8M | 10.25M | 11.13M | -99.14M | -111.14M | -141.14M | -217.63M | -108.86M | -108.86M | 32.75M | |
| -34.48M | -44.29M | -58.91M | -33.77M | -24.43M | -9.43M | -30.23M | -35.42M | -65.66M | -102.31M | -94M | -94.96M | -64.73M | -6.14M | 20.97M | 27.12M | 27.12M | n/a | n/a | n/a | n/a | -1K | -1K | -1K | -1K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.16M | 48.89M | 50M | 39M | 39M | -1M | 14M | 25M | 24.11M | 19.52M | 4.39M | -5.51M | -10.71M | -15.96M | -8.31M | 1.59M | 7.67M | 7.35M | -271K | -1.8M | -1.8M | -1.64M | -1.53M | -8.96M | -8.96M | -22.04M | -29.12M | -70.17M | -70.1M | -56.63M | -49.42M | 590K | 516K | 92K | -320K | -67.15M | |
| -36.82M | 1.97M | -12.41M | -8.76M | -47.67M | -77.86M | -47.37M | -30.19M | -11.31M | -53.33M | -95.58M | -106.43M | -7.23M | -225.03M | -590.27M | -574.23M | -642.31M | -392.65M | -271K | -1.8M | -31.81M | -101.65M | -142.2M | 291.92M | 321.06M | 377.1M | 422.68M | -59.92M | -58.98M | -155.77M | -160.57M | -140.55M | -217.11M | -108.77M | -109.18M | -34.4M | |
| 53.72M | 61.17M | 47.53M | 22.94M | 47.46M | 72.71M | 132.17M | -101.63M | -134.93M | -194.19M | -291.75M | -20.57M | 86.11M | -133.47M | -136.38M | 109.21M | 51.41M | 346.7M | 410.2M | 195.22M | 143.79M | 108.64M | 80.37M | -117.36M | -152.97M | -93.98M | -42.85M | 69.7M | 153.05M | 10.15M | 30.8M | 99.19M | -2.82M | 147.13M | 67.2M | -99.29M | |
| 51.16M | 22.53M | 23.49M | -2.48M | 27.04M | 76.57M | 105.1M | 181.52M | 169.99M | 161.57M | 106.64M | 87.88M | 94.68M | 88.42M | 145.29M | 207.77M | 183.89M | 230.59M | 207.42M | 161.38M | 169.36M | 204.44M | 216.92M | 182.91M | 123.01M | 125.26M | 119.86M | 108.63M | 181.41M | 136.16M | 175.14M | 231.75M | 213.2M | 254.95M | 160.75M | 90.73M |